VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.29M
3
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.12%
3,351
152
$238K 0.12%
8,300
153
$237K 0.12%
5,486
+27
154
$233K 0.12%
5,687
-15
155
$229K 0.12%
1,105
-291
156
$227K 0.11%
1,158
-60
157
$227K 0.11%
5,512
158
$224K 0.11%
3,206
-56
159
$224K 0.11%
8,635
+2,354
160
$152K 0.08%
29,244
+8
161
$130K 0.07%
+10,200
162
– –
-12,116
163
– –
-1,240
164
– –
-15,023
165
– –
-851
166
– –
-19,761
167
– –
-12,282
168
– –
-10,688
169
– –
-6,668
170
– –
-14,483
171
– –
-77,800
3 4 5 6
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